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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

申萬菱信中小企業(yè)100指數(shù)(LOF)C(申萬菱信中小板指數(shù)C)基金凈值查詢(007799)

今天最新凈值 1.2862 0.0153 1.2000% 2025-05-21
盤中實(shí)時估值(僅供參考) 1.2883 -0.0044 -0.3411%
  • 累計凈值：1.2862
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.2687億
  • 最近資產(chǎn)：0.19億元
  • 基金公司：
  • 基金經(jīng)理：王赟杰
近一年申萬菱信中小企業(yè)100指數(shù)(LOF)C|申萬菱信中小板指數(shù)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,申萬菱信中小企業(yè)100指數(shù)(LOF)C(007799)基金累計收益率9.68%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2927 1.2927 1.2862 1.2862 0.0065 0.51%
2025-05-20 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2862 1.2862 1.2709 1.2709 0.0153 1.20%
2025-05-19 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2709 1.2709 1.2717 1.2717 -0.0008 -0.06%
2025-05-16 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2717 1.2717 1.2687 1.2687 0.0030 0.24%
2025-05-15 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2687 1.2687 1.2848 1.2848 -0.0161 -1.25%
2025-05-14 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2848 1.2848 1.2775 1.2775 0.0073 0.57%
2025-05-13 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2775 1.2775 1.2807 1.2807 -0.0032 -0.25%
2025-05-12 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2807 1.2807 1.2631 1.2631 0.0176 1.39%
2025-05-09 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2631 1.2631 1.2706 1.2706 -0.0075 -0.59%
2025-05-08 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2706 1.2706 1.2631 1.2631 0.0075 0.59%
2025-05-07 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2631 1.2631 1.2656 1.2656 -0.0025 -0.20%
2025-05-06 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2656 1.2656 1.2459 1.2459 0.0197 1.58%
2025-04-30 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2459 1.2459 1.2401 1.2401 0.0058 0.47%
2025-04-29 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2401 1.2401 1.2417 1.2417 -0.0016 -0.13%
2025-04-28 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2417 1.2417 1.2516 1.2516 -0.0099 -0.79%
2025-04-25 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2516 1.2516 1.2457 1.2457 0.0059 0.47%
2025-04-24 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2457 1.2457 1.2507 1.2507 -0.0050 -0.40%
2025-04-23 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2507 1.2507 1.2403 1.2403 0.0104 0.84%
2025-04-22 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2403 1.2403 1.2424 1.2424 -0.0021 -0.17%
2025-04-21 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2424 1.2424 1.2271 1.2271 0.0153 1.25%
2025-04-18 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2271 1.2271 1.2251 1.2251 0.0020 0.16%
2025-04-17 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2251 1.2251 1.2270 1.2270 -0.0019 -0.15%
2025-04-16 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2270 1.2270 1.2372 1.2372 -0.0102 -0.82%
2025-04-15 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2372 1.2372 1.2448 1.2448 -0.0076 -0.61%
2025-04-14 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2448 1.2448 1.2398 1.2398 0.0050 0.40%
2025-04-11 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2398 1.2398 1.2247 1.2247 0.0151 1.23%
2025-04-10 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2247 1.2247 1.1944 1.1944 0.0303 2.54%
2025-04-09 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1944 1.1944 1.1845 1.1845 0.0099 0.84%
2025-04-08 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1845 1.1845 1.1932 1.1932 -0.0087 -0.73%
2025-04-07 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1932 1.1932 1.2915 1.2915 -0.0983 -7.61%
2025-04-03 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2915 1.2915 1.3113 1.3113 -0.0198 -1.51%
2025-04-02 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3113 1.3113 1.3122 1.3122 -0.0009 -0.07%
2025-04-01 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3122 1.3122 1.3119 1.3119 0.0003 0.02%
2025-03-31 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3119 1.3119 1.3265 1.3265 -0.0146 -1.10%
2025-03-28 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3265 1.3265 1.3338 1.3338 -0.0073 -0.55%
2025-03-27 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3338 1.3338 1.3257 1.3257 0.0081 0.61%
2025-03-26 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3257 1.3257 1.3229 1.3229 0.0028 0.21%
2025-03-25 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3229 1.3229 1.3275 1.3275 -0.0046 -0.35%
2025-03-24 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3275 1.3275 1.3234 1.3234 0.0041 0.31%
2025-03-21 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3234 1.3234 1.3473 1.3473 -0.0239 -1.77%
2025-03-20 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3473 1.3473 1.3589 1.3589 -0.0116 -0.85%
2025-03-19 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3589 1.3589 1.3614 1.3614 -0.0025 -0.18%
2025-03-18 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3614 1.3614 1.3559 1.3559 0.0055 0.41%
2025-03-17 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3559 1.3559 1.3555 1.3555 0.0004 0.03%
2025-03-14 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3555 1.3555 1.3292 1.3292 0.0263 1.98%
2025-03-13 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3292 1.3292 1.3376 1.3376 -0.0084 -0.63%
2025-03-12 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3376 1.3376 1.3375 1.3375 0.0001 0.01%
2025-03-11 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3375 1.3375 1.3371 1.3371 0.0004 0.03%
2025-03-10 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3371 1.3371 1.3400 1.3400 -0.0029 -0.22%
2025-03-07 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3400 1.3400 1.3445 1.3445 -0.0045 -0.33%
2025-03-06 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3445 1.3445 1.3217 1.3217 0.0228 1.73%
2025-03-05 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3217 1.3217 1.3182 1.3182 0.0035 0.27%
2025-03-04 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3182 1.3182 1.3177 1.3177 0.0005 0.04%
2025-03-03 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3177 1.3177 1.3147 1.3147 0.0030 0.23%
2025-02-28 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3147 1.3147 1.3492 1.3492 -0.0345 -2.56%
2025-02-27 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3492 1.3492 1.3542 1.3542 -0.0050 -0.37%
2025-02-26 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3542 1.3542 1.3476 1.3476 0.0066 0.49%
2025-02-25 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3476 1.3476 1.3593 1.3593 -0.0117 -0.86%
2025-02-24 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3593 1.3593 1.3635 1.3635 -0.0042 -0.31%
2025-02-21 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3635 1.3635 1.3406 1.3406 0.0229 1.71%
2025-02-20 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3406 1.3406 1.3348 1.3348 0.0058 0.43%
2025-02-19 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3348 1.3348 1.3192 1.3192 0.0156 1.18%
2025-02-18 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3192 1.3192 1.3322 1.3322 -0.0130 -0.98%
2025-02-17 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3322 1.3322 1.3315 1.3315 0.0007 0.05%
2025-02-14 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3315 1.3315 1.3178 1.3178 0.0137 1.04%
2025-02-13 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3178 1.3178 1.3308 1.3308 -0.0130 -0.98%
2025-02-12 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3308 1.3308 1.3125 1.3125 0.0183 1.39%
2025-02-11 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3125 1.3125 1.3192 1.3192 -0.0067 -0.51%
2025-02-10 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3192 1.3192 1.3140 1.3140 0.0052 0.40%
2025-02-07 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3140 1.3140 1.2980 1.2980 0.0160 1.23%
2025-02-06 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2980 1.2980 1.2632 1.2632 0.0348 2.75%
2025-02-05 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2632 1.2632 1.2586 1.2586 0.0046 0.37%
2025-01-27 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2586 1.2586 1.2660 1.2660 -0.0074 -0.58%
2025-01-22 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2572 1.2572 1.2648 1.2648 -0.0076 -0.60%
2025-01-14 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2467 1.2467 1.2091 1.2091 0.0376 3.11%
2025-01-13 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2091 1.2091 1.2106 1.2106 -0.0015 -0.12%
2025-01-10 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2106 1.2106 1.2256 1.2256 -0.0150 -1.22%
2025-01-09 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2256 1.2256 1.2242 1.2242 0.0014 0.11%
2025-01-08 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2242 1.2242 1.2327 1.2327 -0.0085 -0.69%
2025-01-07 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2327 1.2327 1.2153 1.2153 0.0174 1.43%
2025-01-06 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2153 1.2153 1.2148 1.2148 0.0005 0.04%
2025-01-03 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2148 1.2148 1.2324 1.2324 -0.0176 -1.43%
2025-01-02 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2324 1.2324 1.2724 1.2724 -0.0400 -3.14%
2024-12-31 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2724 1.2724 1.2996 1.2996 -0.0272 -2.09%
2024-12-26 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2993 1.2993 1.2882 1.2882 0.0111 0.86%
2024-12-25 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2882 1.2882 1.2965 1.2965 -0.0083 -0.64%
2024-12-24 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2965 1.2965 1.2793 1.2793 0.0172 1.34%
2024-12-23 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2793 1.2793 1.2938 1.2938 -0.0145 -1.12%
2024-12-20 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2938 1.2938 1.2932 1.2932 0.0006 0.05%
2024-12-19 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2932 1.2932 1.2828 1.2828 0.0104 0.81%
2024-12-18 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2828 1.2828 1.2766 1.2766 0.0062 0.49%
2024-12-17 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2766 1.2766 1.2767 1.2767 -0.0001 -0.01%
2024-12-16 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2767 1.2767 1.2965 1.2965 -0.0198 -1.53%
2024-12-13 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2965 1.2965 1.3216 1.3216 -0.0251 -1.90%
2024-12-12 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3216 1.3216 1.3104 1.3104 0.0112 0.85%
2024-12-11 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3104 1.3104 1.3115 1.3115 -0.0011 -0.08%
2024-12-10 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3115 1.3115 1.3018 1.3018 0.0097 0.75%
2024-12-09 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3018 1.3018 1.3065 1.3065 -0.0047 -0.36%
2024-12-06 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3065 1.3065 1.2891 1.2891 0.0174 1.35%
2024-12-05 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2891 1.2891 1.2893 1.2893 -0.0002 -0.02%
2024-12-04 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2893 1.2893 1.3028 1.3028 -0.0135 -1.04%
2024-12-03 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3028 1.3028 1.3108 1.3108 -0.0080 -0.61%
2024-12-02 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3108 1.3108 1.2945 1.2945 0.0163 1.26%
2024-11-29 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2945 1.2945 1.2774 1.2774 0.0171 1.34%
2024-11-28 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2774 1.2774 1.2930 1.2930 -0.0156 -1.21%
2024-11-27 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2930 1.2930 1.2656 1.2656 0.0274 2.16%
2024-11-26 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2656 1.2656 1.2753 1.2753 -0.0097 -0.76%
2024-11-25 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2753 1.2753 1.2779 1.2779 -0.0026 -0.20%
2024-11-22 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2779 1.2779 1.3195 1.3195 -0.0416 -3.15%
2024-11-21 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3195 1.3195 1.3191 1.3191 0.0004 0.03%
2024-11-20 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3191 1.3191 1.3092 1.3092 0.0099 0.76%
2024-11-19 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3092 1.3092 1.2898 1.2898 0.0194 1.50%
2024-11-18 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2898 1.2898 1.3175 1.3175 -0.0277 -2.10%
2024-11-15 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3175 1.3175 1.3480 1.3480 -0.0305 -2.26%
2024-11-14 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3480 1.3480 1.3814 1.3814 -0.0334 -2.42%
2024-11-13 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3814 1.3814 1.3763 1.3763 0.0051 0.37%
2024-11-12 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3763 1.3763 1.3882 1.3882 -0.0119 -0.86%
2024-11-11 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3882 1.3882 1.3593 1.3593 0.0289 2.13%
2024-11-08 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3593 1.3593 1.3673 1.3673 -0.0080 -0.59%
2024-11-07 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3673 1.3673 1.3505 1.3505 0.0168 1.24%
2024-11-06 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3505 1.3505 1.3488 1.3488 0.0017 0.13%
2024-11-05 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3488 1.3488 1.3186 1.3186 0.0302 2.29%
2024-11-04 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3186 1.3186 1.2947 1.2947 0.0239 1.85%
2024-11-01 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2947 1.2947 1.3040 1.3040 -0.0093 -0.71%
2024-10-31 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3040 1.3040 1.3034 1.3034 0.0006 0.05%
2024-10-30 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3034 1.3034 1.3029 1.3029 0.0005 0.04%
2024-10-29 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3029 1.3029 1.3105 1.3105 -0.0076 -0.58%
2024-10-28 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3105 1.3105 1.3027 1.3027 0.0078 0.60%
2024-10-25 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3027 1.3027 1.2871 1.2871 0.0156 1.21%
2024-10-24 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2871 1.2871 1.3053 1.3053 -0.0182 -1.39%
2024-10-23 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3053 1.3053 1.3023 1.3023 0.0030 0.23%
2024-10-22 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3023 1.3023 1.2883 1.2883 0.0140 1.09%
2024-10-21 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2883 1.2883 1.2683 1.2683 0.0200 1.58%
2024-10-18 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2683 1.2683 1.2234 1.2234 0.0449 3.67%
2024-10-17 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2234 1.2234 1.2289 1.2289 -0.0055 -0.45%
2024-10-16 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2289 1.2289 1.2417 1.2417 -0.0128 -1.03%
2024-10-15 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2417 1.2417 1.2647 1.2647 -0.0230 -1.82%
2024-10-14 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2647 1.2647 1.2350 1.2350 0.0297 2.40%
2024-10-11 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2350 1.2350 1.2819 1.2819 -0.0469 -3.66%
2024-10-10 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2819 1.2819 1.2833 1.2833 -0.0014 -0.11%
2024-10-09 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2833 1.2833 1.3650 1.3650 -0.0817 -5.99%
2024-10-08 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.3650 1.3650 1.2927 1.2927 0.0723 5.59%
2024-09-30 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.2927 1.2927 1.1959 1.1959 0.0968 8.09%
2024-09-27 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1959 1.1959 1.1322 1.1322 0.0637 5.63%
2024-09-26 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1322 1.1322 1.0921 1.0921 0.0401 3.67%
2024-09-25 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0921 1.0921 1.0850 1.0850 0.0071 0.65%
2024-09-24 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0850 1.0850 1.0421 1.0421 0.0429 4.12%
2024-09-23 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0421 1.0421 1.0450 1.0450 -0.0029 -0.28%
2024-09-20 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0450 1.0450 1.0445 1.0445 0.0005 0.05%
2024-09-19 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0445 1.0445 1.0380 1.0380 0.0065 0.63%
2024-09-18 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0380 1.0380 1.0394 1.0394 -0.0014 -0.13%
2024-09-13 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0394 1.0394 1.0476 1.0476 -0.0082 -0.78%
2024-09-12 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0476 1.0476 1.0563 1.0563 -0.0087 -0.82%
2024-09-11 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0563 1.0563 1.0503 1.0503 0.0060 0.57%
2024-09-10 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0503 1.0503 1.0463 1.0463 0.0040 0.38%
2024-09-09 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0463 1.0463 1.0552 1.0552 -0.0089 -0.84%
2024-09-06 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0552 1.0552 1.0715 1.0715 -0.0163 -1.52%
2024-09-05 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0715 1.0715 1.0695 1.0695 0.0020 0.19%
2024-09-04 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0695 1.0695 1.0761 1.0761 -0.0066 -0.61%
2024-09-03 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0761 1.0761 1.0629 1.0629 0.0132 1.24%
2024-09-02 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0629 1.0629 1.0853 1.0853 -0.0224 -2.06%
2024-08-30 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0853 1.0853 1.0555 1.0555 0.0298 2.82%
2024-08-29 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0555 1.0555 1.0447 1.0447 0.0108 1.03%
2024-08-28 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0447 1.0447 1.0442 1.0442 0.0005 0.05%
2024-08-27 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0442 1.0442 1.0542 1.0542 -0.0100 -0.95%
2024-08-26 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0542 1.0542 1.0534 1.0534 0.0008 0.08%
2024-08-23 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0534 1.0534 1.0539 1.0539 -0.0005 -0.05%
2024-08-22 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0539 1.0539 1.0626 1.0626 -0.0087 -0.82%
2024-08-21 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0626 1.0626 1.0610 1.0610 0.0016 0.15%
2024-08-20 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0610 1.0610 1.0731 1.0731 -0.0121 -1.13%
2024-08-19 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0731 1.0731 1.0758 1.0758 -0.0027 -0.25%
2024-08-16 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0758 1.0758 1.0788 1.0788 -0.0030 -0.28%
2024-08-15 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0788 1.0788 1.0732 1.0732 0.0056 0.52%
2024-08-14 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0732 1.0732 1.0853 1.0853 -0.0121 -1.11%
2024-08-13 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0853 1.0853 1.0825 1.0825 0.0028 0.26%
2024-08-12 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0825 1.0825 1.0849 1.0849 -0.0024 -0.22%
2024-08-09 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0849 1.0849 1.0895 1.0895 -0.0046 -0.42%
2024-08-08 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0895 1.0895 1.0881 1.0881 0.0014 0.13%
2024-08-07 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0881 1.0881 1.0909 1.0909 -0.0028 -0.26%
2024-08-06 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0909 1.0909 1.0813 1.0813 0.0096 0.89%
2024-08-05 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0813 1.0813 1.1045 1.1045 -0.0232 -2.10%
2024-08-02 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1045 1.1045 1.1192 1.1192 -0.0147 -1.31%
2024-07-31 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1283 1.1283 1.0974 1.0974 0.0309 2.82%
2024-07-30 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0974 1.0974 1.1045 1.1045 -0.0071 -0.64%
2024-07-29 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1045 1.1045 1.1122 1.1122 -0.0077 -0.69%
2024-07-26 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1122 1.1122 1.0996 1.0996 0.0126 1.15%
2024-07-25 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0996 1.0996 1.0996 1.0996 0.0000 0.00%
2024-07-24 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.0996 1.0996 1.1120 1.1120 -0.0124 -1.12%
2024-07-23 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1120 1.1120 1.1459 1.1459 -0.0339 -2.96%
2024-07-22 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1459 1.1459 1.1495 1.1495 -0.0036 -0.31%
2024-07-19 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1495 1.1495 1.1470 1.1470 0.0025 0.22%
2024-07-18 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1470 1.1470 1.1453 1.1453 0.0017 0.15%
2024-07-17 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1453 1.1453 1.1529 1.1529 -0.0076 -0.66%
2024-07-16 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1529 1.1529 1.1392 1.1392 0.0137 1.20%
2024-07-15 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1392 1.1392 1.1429 1.1429 -0.0037 -0.32%
2024-07-12 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1429 1.1429 1.1416 1.1416 0.0013 0.11%
2024-07-11 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1416 1.1416 1.1252 1.1252 0.0164 1.46%
2024-07-10 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1252 1.1252 1.1218 1.1218 0.0034 0.30%
2024-07-09 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1218 1.1218 1.1022 1.1022 0.0196 1.78%
2024-07-08 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1022 1.1022 1.1145 1.1145 -0.0123 -1.10%
2024-07-05 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1145 1.1145 1.1139 1.1139 0.0006 0.05%
2024-07-04 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1139 1.1139 1.1227 1.1227 -0.0088 -0.78%
2024-07-03 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1227 1.1227 1.1291 1.1291 -0.0064 -0.57%
2024-07-02 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1291 1.1291 1.1387 1.1387 -0.0096 -0.84%
2024-07-01 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1387 1.1387 1.1324 1.1324 0.0063 0.56%
2024-06-28 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1324 1.1324 1.1283 1.1283 0.0041 0.36%
2024-06-27 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1283 1.1283 1.1421 1.1421 -0.0138 -1.21%
2024-06-26 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1421 1.1421 1.1236 1.1236 0.0185 1.65%
2024-06-25 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1236 1.1236 1.1316 1.1316 -0.0080 -0.71%
2024-06-24 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1316 1.1316 1.1476 1.1476 -0.0160 -1.39%
2024-06-21 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1476 1.1476 1.1470 1.1470 0.0006 0.05%
2024-06-20 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1470 1.1470 1.1642 1.1642 -0.0172 -1.48%
2024-06-19 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1642 1.1642 1.1759 1.1759 -0.0117 -0.99%
2024-06-18 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1759 1.1759 1.1727 1.1727 0.0032 0.27%
2024-06-17 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1727 1.1727 1.1634 1.1634 0.0093 0.80%
2024-06-14 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1634 1.1634 1.1577 1.1577 0.0057 0.49%
2024-06-13 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1577 1.1577 1.1613 1.1613 -0.0036 -0.31%
2024-06-12 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1613 1.1613 1.1567 1.1567 0.0046 0.40%
2024-06-11 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1567 1.1567 1.1523 1.1523 0.0044 0.38%
2024-06-07 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1523 1.1523 1.1624 1.1624 -0.0101 -0.87%
2024-06-06 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1624 1.1624 1.1686 1.1686 -0.0062 -0.53%
2024-06-05 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1686 1.1686 1.1715 1.1715 -0.0029 -0.25%
2024-06-04 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1715 1.1715 1.1620 1.1620 0.0095 0.82%
2024-06-03 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1620 1.1620 1.1561 1.1561 0.0059 0.51%
2024-05-31 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1561 1.1561 1.1599 1.1599 -0.0038 -0.33%
2024-05-30 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1599 1.1599 1.1585 1.1585 0.0014 0.12%
2024-05-29 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1585 1.1585 1.1486 1.1486 0.0099 0.86%
2024-05-28 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1486 1.1486 1.1603 1.1603 -0.0117 -1.01%
2024-05-27 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1603 1.1603 1.1514 1.1514 0.0089 0.77%
2024-05-24 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1514 1.1514 1.1656 1.1656 -0.0142 -1.22%
2024-05-23 007799 申萬菱信中小企業(yè)100指數(shù)(LOF)C 1.1656 1.1656 1.1813 1.1813 -0.0157 -1.33%